| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 1,000,000 | 49,190,000 | 2.57% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW COM | 738,840 | 39,838,000 | 2.08% | ||
| 3 | KROGER CO | 600,000 | 38,526,000 | 2.01% | ||
| 4 | UNITEDHEALTH GROUP INC | 350,000 | 35,382,000 | 1.85% | ||
| 5 | ATMOS ENERGY CORP | 620,000 | 34,559,000 | 1.80% | ||
| 6 | NEWELL BRANDS | 900,000 | 34,281,000 | 1.79% | ||
| 7 | TYSON FOODS INC | 800,000 | 32,072,000 | 1.67% | ||
| 8 | APPLE INC | 280,000 | 30,906,000 | 1.61% | ||
| 9 | DTE ENERGY CO | 349,700 | 30,204,000 | 1.58% | ||
| 10 | AMERICAN AIRLS GROUP INC | 550,000 | 29,496,000 | 1.54% | ||
| 11 | PFIZER INC | 917,450 | 28,579,000 | 1.49% | ||
| 12 | MICROSOFT CORP | 600,000 | 27,870,000 | 1.45% | ||
| 13 | LIFEPOINT HOSPS INC | 378,800 | 27,240,000 | 1.42% | ||
| 14 | JABIL INC COM | 1,200,000 | 26,196,000 | 1.37% | ||
| 15 | MERCK & CO INC | 461,000 | 26,180,000 | 1.37% | ||
| 16 | COMCAST CORP NEW | 450,000 | 26,105,000 | 1.36% | ||
| 17 | ST JUDE | 400,000 | 26,012,000 | 1.36% | ||
| 18 | PINNACLE WEST | 380,000 | 25,958,000 | 1.35% | ||
| 19 | AVERY DENNISON | 500,000 | 25,940,000 | 1.35% | ||
| 20 | OFFICE DEPOT INC | 3,000,000 | 25,725,000 | 1.34% | ||
| 21 | STATE STR CORP | 325,000 | 25,513,000 | 1.33% | ||
| 22 | TRAVELERS COMPANIES INC | 240,000 | 25,403,000 | 1.33% | ||
| 23 | MEDTRONIC INC | 350,000 | 25,270,000 | 1.32% | ||
| 24 | SANMINA CORPORATION COM | 1,062,605 | 25,003,000 | 1.30% | ||
| 25 | QUEST DIAGNOSTICS INC | 370,000 | 24,812,000 | 1.29% | ||
| 26 | ASTRAZENECA PLC | 350,000 | 24,633,000 | 1.29% | ||
| 27 | BANK NEW YORK MELLON CORP | 600,000 | 24,342,000 | 1.27% | ||
| 28 | ARCHER DANIELS M | 450,000 | 23,400,000 | 1.22% | ||
| 29 | NISOURCE | 550,000 | 23,331,000 | 1.22% | ||
| 30 | BANK AMER CORP | 1,300,001 | 23,258,000 | 1.21% | ||
| 31 | DEAN FOODS CO NEW | 1,175,900 | 22,789,000 | 1.19% | ||
| 32 | DUKE ENERGY CORP NEW | 272,220 | 22,741,000 | 1.19% | ||
| 33 | VIACOM CLASS B | 300,000 | 22,575,000 | 1.18% | ||
| 34 | JPMORGAN CHASE & CO | 360,000 | 22,529,000 | 1.18% | ||
| 35 | Coca Cola Enterprises | 500,000 | 22,110,000 | 1.15% | ||
| 36 | NORTHROP GRUMMAN CORP | 150,000 | 22,109,000 | 1.15% | ||
| 37 | FLEX LTD | 1,974,999 | 22,080,000 | 1.15% | ||
| 38 | OMNICARE INC | 300,000 | 21,879,000 | 1.14% | ||
| 39 | VERIZON COMMUNICATIONS INC | 467,043 | 21,848,000 | 1.14% | ||
| 40 | STAPLES INC | 1,200,000 | 21,744,000 | 1.13% | ||
| 41 | CITIGROUP INC | 400,000 | 21,643,000 | 1.13% | ||
| 42 | CBS CORP NEW | 380,000 | 21,029,000 | 1.10% | ||
| 43 | CONSOLIDATED EDISON INC | 313,500 | 20,694,000 | 1.08% | ||
| 44 | ANADARKO PETR | 250,000 | 20,625,000 | 1.08% | ||
| 45 | Alcoa | 1,300,000 | 20,528,000 | 1.07% | ||
| 46 | HUMANA | 140,000 | 20,108,000 | 1.05% | ||
| 47 | CELESTICA INC | 1,700,000 | 19,958,000 | 1.04% | ||
| 48 | BOSTON SCIENTIFIC CORP | 1,500,000 | 19,875,000 | 1.04% | ||
| 49 | AMDOCS LTD | 425,220 | 19,839,000 | 1.04% | ||
| 50 | BAXTER INTL INC | 270,000 | 19,789,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001717, filed 2015.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
